Charter Hall Retail REIT (CQR.AX)

AUD 3.23

(-0.92%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.09 Billion 4.04 Billion 3.34 Billion 3.11 Billion 2.9 Billion 2.76 Billion
Total Current Assets 22.4 Million 21.8 Million 19.3 Million 80.5 Million 4.8 Million 61.4 Million
Cash And Short Term Investments 22.4 Million 21.8 Million 19.3 Million 80.5 Million 4.8 Million 61.4 Million
Cash and Cash Equivalents 22.4 Million 21.8 Million 19.3 Million 80.5 Million 4.8 Million 61.4 Million
Short Term Investments - - 2.6 Million - - -
Net Receivables 21 Million 19.8 Million 16.8 Million 15.9 Million 14.9 Million 13 Million
Inventory - - - - - -
Other Current Assets -43.4 Million -41.6 Million -36.1 Million -96.4 Million -19.7 Million -74.4 Million
Total Non-Current Assets 2.68 Billion 2.69 Billion 2.31 Billion 2.24 Billion 2.38 Billion 2.38 Billion
Net PPE 2.68 Billion 2.69 Billion 2.31 Billion 2.24 Billion 2.38 Billion 2.38 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.36 Billion 1.3 Billion 984.5 Million 770.3 Million 437.8 Million 271.2 Million
Tax Assets - - - - - -
Other Non Current Assets -1.36 Billion -1.3 Billion -984.5 Million -770.3 Million -437.8 Million -271.2 Million
Other Assets 1.39 Billion 1.33 Billion 1 Billion 789.3 Million 514.9 Million 322.5 Million
Total Liabilities 1.35 Billion 1.19 Billion 1.03 Billion 968 Million 1.1 Billion 1.07 Billion
Total Current Liabilities 20.1 Million 20.6 Million 18.4 Million 14.4 Million 15.5 Million 17 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 9.6 Million 7.4 Million 7.1 Million 4.8 Million 3.4 Million 6.6 Million
Other Current Liabilities -9.6 Million -7.4 Million -7.1 Million -4.8 Million -3.4 Million -6.6 Million
Total Non Current Liabilities 1.23 Billion 1.06 Billion 922 Million 869.6 Million 1.01 Billion 979.4 Million
Long-Term Debt 1.19 Billion 1.04 Billion 883.5 Million 830.4 Million 1.01 Billion 979.4 Million
Deferred Revenue Non Current 9.6 Million 7.4 Million 7.1 Million 4.8 Million 3.4 Million 6.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.6 Million 138.6 Million 145.2 Million 132.8 Million -1.01 Billion -979.4 Million
Other Liabilities 100.2 Million 100.7 Million 95.4 Million 84 Million 80.1 Million 76.6 Million
Total Equity 2.74 Billion 2.85 Billion 2.3 Billion 2.14 Billion 1.8 Billion 1.69 Billion
Stock Holders Equity 2.74 Billion 2.85 Billion 2.3 Billion 2.14 Billion 1.8 Billion 1.69 Billion
Common Stock 2.88 Billion 2.88 Billion 2.85 Billion 2.84 Billion 2.42 Billion 2.25 Billion
Retained Earnings -139.1 Million -26.9 Million -548.4 Million -705.6 Million -628.4 Million -560.2 Million
Accumulated other comprehensive income 2.9 Million -3.3 Million -4.4 Million 1.5 Million 300 Thousand -1.2 Million
Common Stock Equity 2.74 Billion 2.85 Billion 2.3 Billion 2.14 Billion 1.8 Billion 1.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.36 Billion 1.3 Billion 984.5 Million 770.3 Million 437.8 Million 271.2 Million
Total Debt 1.19 Billion 1.04 Billion 883.5 Million 830.4 Million 974.2 Million 930.1 Million
Net Debt 1.17 Billion 1.02 Billion 864.2 Million 749.9 Million 969.4 Million 868.7 Million

Balance Sheet Charts